First Trust Brazil AlphaDEX Fund (FBZ)

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Fund Description

The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the Defined Brazil Index. The fund normally invests at least 90% of its net assets plus the amount of any borrowings for investment purposes in stocks that comprise the index. The index is a modified equal-dollar weighted index designed by S&P to objectively identify and select stocks from the S&P Brazil BMI Index that may generate positive alpha relative to traditional passive-style indices through the use of the AlphaDEX(R) selection methodology. The fund is non-diversified.

Fund Snapshot Updated 07.22.2014

Previous Close $21.38 Expense Ratio 0.80%
YTD Return 12.64% Avg. 30-Day Volume 2,522
1-Year Return 11.5% Market Cap Loading...
Bid $21.35 Shares Outstanding 250,000
Ask $21.49 Dividends $0.69
Top 10 Holdings
Cia Energ Mg-Cemig (CMIG3) 3.94%
Cia Energ Mg-Cemig (CMIG4) 3.89%
B2W Cia Digital (BTOW3) 3.83%
Petrol Brasileiros (PETR3) 3.78%
Bb Seguridade Part (BBSE3) 3.33%
Kroton Educacional (KROT3) 3.20%
Estacio Participac (ESTC3) 3.18%
Cielo Sa (CIEL3) 3.13%
Petrol Brasileiros (PETR4) 3.07%
Cesp-Companhia Ene (CESP6) 2.96%
% of Total Holdings 34.30%

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